导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.04% | 22/62 |
| 近一周 | -1.45% | 21/70 |
| 近一月 | -0.44% | 20/70 |
| 近一季 | -0.52% | 19/62 |
| 近半年 | -16.34% | 44/62 |
| 近一年 | 11.29% | 16/62 |
| 近两年 | 59.35% | 4/58 |
| 近三年 | 94.86% | 12/53 |
| 成立以来 | 180.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.40% 33/62 |
-13.63% 16/62 |
- - |
- - |
| 2025 | 57.33% 11/62 |
18.07% 21/61 |
4.65% 5/62 |
14.24% 5/62 |
11.47% 22/62 |
| 2024 | 26.81% 16/61 |
9.72% 16/53 |
3.40% 28/55 |
7.97% 17/58 |
3.53% 3/61 |
| 2023 | 15.20% 25/53 |
6.67% 30/50 |
1.49% 24/49 |
0.03% 21/51 |
6.37% 25/51 |
| 2022 | 7.59% 35/51 |
4.67% 41/48 |
-0.88% 33/49 |
-1.10% 42/49 |
4.85% 32/49 |
| 2021 | - - |
- - |
- - |
- - |
2.64% 34/44 |
| 基金名称 | 最新净值 | 季增长率 |
| 建信易盛郑商所能源化工期货ETF联接A | 0.7473 | 18.14% |
| 建信易盛能源化工期货ETF | 1.8016 | 17.56% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.7297 | 16.36% |
| 华夏饲料豆粕期货ETF | 2.2594 | 15.68% |
| 华夏饲料豆粕期货ETF联接A | 2.0654 | 15.16% |
| 华夏饲料豆粕期货ETF联接C | 2.0243 | 15.07% |
| 大成有色金属期货ETF联接C | 1.1362 | 0.14% |
| 大成有色金属期货ETF | 2.1264 | -0.13% |
| 大成有色金属期货ETF联接A | 1.1682 | -0.14% |
| 富国上海金ETF联接A | 2.0086 | -0.39% |
| 天弘上海金ETF VS. 华安黄金易ETF(518880) |